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Navi Large Cap Equity Fund IDCW Yearly0.00%

52.60%
1 Year Return
Equity
Large Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Navi Large Cap Equity Fund IDCW Yearly

RiskVery High
Min SIP Amount₹500
Expense Ratio2.55%
NAV₹21.34 (18 Jun 2021)
Fund Started03 Nov 2015
Fund Size100 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
52.6%
11.6%
12.5%
-13.5%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
91
74
71
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 52.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity9.5%
ICICI Bank Ltd.FinancialEquity8.6%
Infosys Ltd.TechnologyEquity7.3%
HDFC Bank Ltd.FinancialEquity6.2%
Tata Consultancy Services Ltd.TechnologyEquity4.5%
Housing Development Finance Corpn. Ltd.FinancialEquity4.0%
Kotak Mahindra Bank Ltd.FinancialEquity4.0%
Axis Bank Ltd.FinancialEquity3.4%
Tata Steel Ltd.MetalsEquity2.5%
Indusind Bank Ltd.FinancialEquity2.4%
See All

Fund Managers

Saravana Kumar
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Navi Large Cap Equity Fund IDCW Yearly Details

Navi Large Cap Equity Fund IDCW Yearly is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 03 Nov 2015. Viral Belawala is the Current Fund Manager of Navi Large Cap Equity Fund IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹100 Cr and the Latest NAV as of 18 Jun 2021 is ₹21.34.

The Navi Large Cap Equity Fund IDCW Yearly is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000.

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load

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About Navi Mutual Fund

Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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